BARING INTERNATIONAL INVESTMENT LTD Information

155 BISHOPGATE, LONDON, , EC2M 3XY, (40207) 214-1404

Report Date: 06/30/2014

Position Statistics

Total Positions 160
New Positions 17
Increased Positions 46
Decreased Positions 87
Positions with Activity 133
Sold Out Positions 24
Total Mkt Value (in $ millions) 1,551

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 17.74%
Capital Goods 4.01%
Conglomerates 0.19%
Consumer Cyclical 0%
Consumer/Non-Cyclical 9.81%
Energy 13.96%
Financial 23.42%
Healthcare 4.78%
Services 15.36%
Technology 8.87%
Transportation 0.05%
Utilities 1.67%

160 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOMTAR CORP COM NEW 4,831 -11,125 (69.73) 126,923
BIOMARIN PHARMACEUTICAL INC COM 4,643 -2,430 (34.36) 68,063
DR REDDYS LABS LTD ADR 4,577 2,242 96.03 91,014
INGREDION INC COM 4,527 -4,750 (51.2) 57,185
SANDERSON FARMS INC COM 4,508 -2,706 (37.51) 50,654
SPDR S&P 500 ETF TR TR UNIT 4,377 -155 (3.42) 21,802
JPMORGAN CHASE & CO COM 4,228 -124 (2.85) 70,110
TAL ED GROUP ADS REPSTG COM 3,023 3,023 New 86,794
STILLWATER MNG CO COM 3,013 -1,139 (27.43) 176,098
GOOGLE INC CL A 2,988 -36 (1.2) 5,037
GOOGLE INC CL C 2,981 New 5,098
FRANCO NEVADA CORP COM 2,902 2,902 New 55,096
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 2,590 (0) 156,229
WISDOMTREE TR DIV EX-FINL FD 2,531 334 15.19 34,049
SPDR SERIES TRUST S&P DIVID ETF 2,510 361 16.80 32,714
ISHARES TR SELECT DIVID ETF 2,495 353 16.49 32,864
MERCK & CO INC NEW COM 2,225 284 14.63 37,157
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 2,191 -869 (28.4) 38,337
BANCO BRADESCO S A SP ADR PFD NEW 2,185 New 130,780
CISCO SYS INC COM 1,994 New 79,102